Rockefeller Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
51,285
+10,277
| +25% | +$10.6M | 0.12% | 174 |
|
|
2025
Q1 | $32.6M | Sell |
41,008
-9,614
| -19% | -$7.65M | 0.08% | 240 |
|
|
2024
Q4 | $53.4M | Buy |
50,622
+4,264
| +9% | +$4.5M | 0.14% | 155 |
|
|
2024
Q3 | $41.3M | Sell |
46,358
-558
| -1% | -$498K | 0.11% | 184 |
|
|
2024
Q2 | $36.9M | Sell |
46,916
-3,169
| -6% | -$2.49M | 0.1% | 188 |
|
|
2024
Q1 | $38.2M | Buy |
50,085
+5,559
| +12% | +$4.24M | 0.11% | 193 |
|
|
2023
Q4 | $31.5M | Buy |
44,526
+13,914
| +45% | +$9.83M | 0.11% | 202 |
|
|
2023
Q3 | $17.1M | Sell |
30,612
-698
| -2% | -$390K | 0.07% | 292 |
|
|
2023
Q2 | $17.5M | Sell |
31,310
-12,384
| -28% | -$6.92M | 0.07% | 300 |
|
|
2023
Q1 | $20.3M | Buy |
43,694
+115
| +0.3% | +$53.4K | 0.09% | 259 |
|
|
2022
Q4 | $16.9M | Buy |
43,579
+4,231
| +11% | +$1.64M | 0.09% | 261 |
|
|
2022
Q3 | $14.9M | Buy |
39,348
+9,818
| +33% | +$3.71M | 0.08% | 266 |
|
|
2022
Q2 | $14M | Buy |
29,530
+9,750
| +49% | +$4.64M | 0.07% | 269 |
|
|
2022
Q1 | $11M | Sell |
19,780
-866
| -4% | -$482K | 0.05% | 339 |
|
|
2021
Q4 | $13.4M | Sell |
20,646
-2,776
| -12% | -$1.8M | 0.06% | 294 |
|
|
2021
Q3 | $14.6M | Buy |
23,422
+2,758
| +13% | +$1.72M | 0.08% | 260 |
|
|
2021
Q2 | $11.4M | Buy |
20,664
+2,516
| +14% | +$1.38M | 0.06% | 281 |
|
|
2021
Q1 | $9.08M | Buy |
18,148
+4,290
| +31% | +$2.15M | 0.06% | 265 |
|
|
2020
Q4 | $7.63M | Buy |
13,858
+1,624
| +13% | +$894K | 0.06% | 254 |
|
|
2020
Q3 | $5.93M | Buy |
12,234
+373
| +3% | +$181K | 0.06% | 248 |
|
|
2020
Q2 | $4.81M | Buy |
11,861
+1,591
| +15% | +$645K | 0.05% | 251 |
|
|
2020
Q1 | $2.94M | Buy |
10,270
+9,447
| +1,148% | +$2.71M | 0.04% | 277 |
|
|
2019
Q4 | $233K | Buy |
823
+15
| +2% | +$4.25K | ﹤0.01% | 734 |
|
|
2019
Q3 | $205K | Buy |
808
+48
| +6% | +$12.2K | ﹤0.01% | 625 |
|
|
2019
Q2 | $209K | Sell |
760
-40
| -5% | -$11K | ﹤0.01% | 569 |
|
|
2019
Q1 | $197K | Buy |
800
+133
| +20% | +$32.8K | ﹤0.01% | 604 |
|
|
2018
Q4 | $119K | Buy |
667
+237
| +55% | +$42.3K | ﹤0.01% | 444 |
|
|
2018
Q3 | $84K | Buy |
430
+10
| +2% | +$1.95K | ﹤0.01% | 406 |
|
|
2018
Q2 | $72K | Buy |
420
+130
| +45% | +$22.3K | ﹤0.01% | 410 |
|
|
2018
Q1 | $48K | Buy |
+290
| New | +$48K | ﹤0.01% | 412 |
|